Breiter Capital Management’s First Trust Securitized Plus ETF DEED Stock Holding History

Breiter Capital Management’s Portfolio DEED Stock Details DEED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$377K	Sell	15,616 -6,600	-30%	-$165K	0.19%	98
2021 Q4	$571K	Sell	22,216 -11,565	-34%	-$299K	0.28%	78
2021 Q3	$876K	Sell	33,781 -15,765	-32%	-$410K	0.5%	58
2021 Q2	$1.28M	Buy	+49,546	New	+$1.28M	0.69%	48

Other funds holding DEED

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

UWM

USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return

Breiter Capital Management's DEED Position: Q1 2022 in Review

Breiter Capital Management reduced its First Trust Securitized Plus ETF (DEED) stake by 30% in Q1 2022, selling an estimated $165K and leaving 15,616 shares worth $377K. The position accounts for 0.19% of the portfolio, ranked #98.

Breiter Capital Management first reported a position in DEED in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.28M in Q2 2021. 76 funds tracked by Wall St. Rank hold DEED as of Q1 2022.

Breiter Capital Management held 15,616 shares of First Trust Securitized Plus ETF worth $377K as of Q1 2022.
Breiter Capital Management sold 6,600 First Trust Securitized Plus ETF shares in Q1 2022, an estimated $165K.
First Trust Securitized Plus ETF made up 0.19% of Breiter Capital Management's portfolio in Q1 2022, its #98 holding.
Breiter Capital Management first reported a position in First Trust Securitized Plus ETF in Q2 2021 and has held it in 4 quarters since.
Breiter Capital Management's First Trust Securitized Plus ETF position peaked at $1.28M in Q2 2021.
76 funds tracked by Wall St. Rank held First Trust Securitized Plus ETF as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.